2024-05-20 Report

Date - 2024-05-20

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2024-05-20 Full Report

2024-05-20 Requested Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-05-20 1 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 37,950.00
2 CLT/CHB/CLT/PE-IM/15551 CLT 12,250.00
3 CLT/CHB/CLW/FRT-EX/15543 CLW/OXP/1738 1,000.00
4 CLT/CHB/CLW/FRT-EX/15548 CLW/OXP/1733 14,500.00
5 CLT/CHB/CLT/CMA-CG-EX/15549 AHL0115633 3,500.00
6 CLT/CHB/CLT/CFS-BN/15390 22042024 10,000.00
7 CLT/CHB/CLT/CMA-CG-EX/15529 AHL0115606 763.62
8 CLT/CHB/CLT/CMA-CG-EX/15465 AHL0115414 763.62
9 CLT/CHB/CLT/ML-JJ-IM/15462 238769590 0.00
10 CLT/CHB/CLT/CMA-CG-EX/15464 AHL0115413 763.62
11 CLT/CHB/CLT/COCO-EX/15509 EBKG08871927 763.62
12 CLT/CHB/CLT/CMA-CG-EX/15477 CBO0279413 763.62
13 CLT/CHB/CLW/KP/15559 CLW/KP/157 1,250.00
14 CLT/CHB/CLT/CMA-CG-EX/15528 AHL0115442 763.62
15 CLT/CHB/CLT/CMA-CG-EX/15527 AHL0115605 763.62
16 CLT/CHB/CLT/CMA-CG-EX/15520 AHL0115435 763.62
17 CLT/CHB/CLT/CMA-CG-EX/15521 AHL0115438 763.62
18 CLT/CHB/CLT/CMA-CG-EX/15517 AHL0115433 763.62
19 CLT/CHB/CLT/CMA-CG-EX/15518 AHL0115436 763.62
20 CLT/CHB/CLT/COCO-EX/15512 EBKG08886363 763.62
21 CLT/CHB/CLT/CMA-CG-EX/15516 AHL0115432 763.62
Total 90,377.06

2024-05-20 Approved Advance Payments on Jobs

Date Count CHB Job Number Master Job Number Total
2024-05-20 1 CLT/CHB/CLW/MSC-TS-RW/15294 CLW/SV/002 500.00
2 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 990.00
3 CLT/CHB/CLW/RP/15539 CLW/RP/2219 24,500.00
4 CLT/CHB/CLW/RP/15538 CLW/RP/2218 24,500.00
5 CLT/CHB/CLT/ML-MCC/15519 239357025 2,200.00
6 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 37,950.00
7 CLT/CHB/CLW/FRT-EX/15543 CLW/OXP/1738 1,000.00
8 CLT/CHB/CLW/FRT-EX/15548 CLW/OXP/1733 14,500.00
9 CLT/CHB/CLT/CMA-CG-EX/15549 AHL0115633 3,500.00
10 CLT/CHB/CLW/KP/15559 CLW/KP/157 1,250.00
Total 110,890.00

2024-05-20 Requested Settlement Payments on Jobs

Date Count CHB Job Number Master Job Number Handling/ Recitable Online/ Credit Total
2024-05-20 1 CLT/CHB/CLW/ARAMCO-IM/15320 CLW/SH/123A DOC 152,613.00 0.00 152,613.00
2 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 16,240.00 0.00 16,240.00
3 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 0.00 10,760.87 10,760.87
4 CLT/CHB/CLW/FRT-EX/15544 CLW/OXP/1732 0.00 16,473.87 16,473.87
5 CLT/CHB/CLW/FRT-EX/15543 CLW/OXP/1738 0.00 16,714.12 16,714.12
6 CLT/CHB/CLT/CMA-CG-EX/15527 AHL0115605 0.00 6,126.22 6,126.22
7 CLT/CHB/CLT/CMA-CG-EX/15528 AHL0115442 0.00 6,126.22 6,126.22
8 CLT/CHB/CLT/CMA-CG-EX/15529 AHL0115606 0.00 6,126.22 6,126.22
9 CLT/CHB/CLT/ML-CG-EX/15534 239371193 0.00 20,756.58 20,756.58
10 CLT/CHB/CLT/TS-EX/15526 VASCMB235523L 0.00 15,333.71 15,333.71
11 CLT/CHB/CLW/FRT-EX/15535 CLW/AXP/0129 0.00 726.16 726.16
12 CLT/CHB/CLT/PE/15545 100314001774 0.00 34,971.80 34,971.80
13 CLT/CHB/CLW/SP/15533 CLW/SP/232 0.00 535,057.00 535,057.00
14 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 0.00 550.00 550.00
15 CLT/CHB/CLT/ML-JJ-IM/15523 238769587 1,750.00 0.00 1,750.00
16 CLT/CHB/CLT/ML-JJ-IM/15524 238962128 1,750.00 0.00 1,750.00
17 CLT/CHB/CLT/ML-JJ-IM/15532 238962126 1,750.00 0.00 1,750.00
Total 174,103.00 669,722.77 843,825.77

2024-05-20 Approved Settlement Payments on Jobs

No records found for the selected date.

2024-05-20 Created Jobs

Date # CHB Job No Master Job No Customer Create User
2024-05-20 1 CLT/CHB/CLT/CMA-CG-EX/15549 AHL0115633 CMA CGM LANKA (PVT) LTD Tharaka Jayasuriya
2 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 Texlan Center (Pvt) Ltd Tharaka Jayasuriya
3 CLT/CHB/CLT/PE-IM/15551 CLT PREMATOR EAST PVT LTD Sashitha Saranga
4 CLT/CHB/CLT/ML-CG-EX/15552 239498085 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
5 CLT/CHB/CLT/CMA-CG-EX/15553 AHL0115634 CMA CGM LANKA (PVT) LTD Dilantha Fernando
6 CLT/CHB/CLW/FRT-EX/15554 CLW/OXP/1741 ABURNET LANKA PVT LTD Dilantha Fernando
7 CLT/CHB/CLT/ML-JJ-IM/15555 238962124 Maersk Lanka (Pvt) Ltd Dilantha Fernando
8 CLT/CHB/CLT/ML-JJ-IM/15556 239197080 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
9 CLT/CHB/CLT/ML-JJ-IM/15557 239197932 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya
10 CLT/CHB/CLT/ML-CG-EX/15558 239371082 Maersk Lanka (Pvt) Ltd Dilantha Fernando
11 CLT/CHB/CLW/KP/15559 CLW/KP/157 CEYLON PETROLEUM CORPORATION Sashitha Saranga
12 CLT/CHB/CLT/ML-JJ-IM/15560 239197939 Maersk Lanka (Pvt) Ltd Tharaka Jayasuriya